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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : ALCIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Complete |
| 2018-03-23 | Public | 2016-12-31 | Complete |
| Name | ALCIUS |
| Siren | 540069093 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 151853 |
| Management number | 2021B11483 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75685 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 18 412.00 | 18 356.00 | 56.00 | 18 412.00 |
040 Financial Assets | 58 937.00 | 58 937.00 | 58 937.00 | |
044 Total Fixed Assets | 77 349.00 | 18 356.00 | 58 992.00 | 77 349.00 |
064 Advances and down payments on orders | 10 101.00 | 10 101.00 | 10 101.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 35 108.00 | 35 108.00 | 35 108.00 | |
080 Sellable securities | 295.00 | 295.00 | 295.00 | |
084 Cash | 6 703.00 | 6 703.00 | 6 703.00 | |
088 Cash | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 52 267.00 | 52 267.00 | 52 267.00 | |
110 Total Assets | 129 615.00 | 18 356.00 | 111 259.00 | 129 615.00 |
120 Share or Individual Capital | 6 500.00 | |||
134 Retained Earnings | -4 577.00 | |||
136 Profit for the Year | 33 862.00 | |||
142 Total Equity - Total I | 35 786.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 18 887.00 | |||
172 Other debts | 31 587.00 | |||
176 Total debts | 75 473.00 | |||
180 Liabilities Total | 111 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 538.00 | 37 852.00 | 173 538.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 3 209.00 | 3 209.00 | ||
232 Total operating income excluding VAT | 176 746.00 | 39 352.00 | 176 746.00 | |
242 Other external expenses | 89 816.00 | 27 691.00 | 89 816.00 | |
244 Taxes, duties and similar payments | 218.00 | 1 142.00 | 218.00 | |
250 Staff compensation | 30 490.00 | 25 878.00 | 30 490.00 | |
252 Social security contributions | 12 275.00 | 7 777.00 | 12 275.00 | |
254 Depreciation and amortization | 333.00 | 333.00 | 333.00 | |
262 Other expenses | 7 841.00 | 4.00 | 7 841.00 | |
264 Total operating expenses | 140 974.00 | 62 825.00 | 140 974.00 | |
270 Operating profit | 35 773.00 | -23 472.00 | 35 773.00 | |
294 Financial expenses | 237.00 | 237.00 | ||
300 Exceptional expenses | 90.00 | 11 471.00 | 90.00 | |
306 Income tax's | 1 584.00 | 1 584.00 | ||
310 Profit or loss | 33 862.00 | -34 944.00 | 33 862.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 58 937.00 | 58 937.00 | ||
490 Total Fixed Assets (Gross Value) | 26 253.00 | 26 253.00 | ||
492 Total Fixed Assets (Increases) | 58 937.00 | 58 937.00 | ||
494 Total Fixed Assets (Decreases) | 7 841.00 | 7 841.00 | ||
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